RL

Ruffer LLP Portfolio holdings

AUM $2.2B
1-Year Est. Return 60.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$156M
3
+$79.4M
4
GG
Goldcorp Inc
GG
+$73.6M
5
KGC icon
Kinross Gold
KGC
+$44.8M

Top Sells

1
+$83.2M
2
+$60.9M
3
+$60.1M
4
SHPG
Shire pic
SHPG
+$54.6M
5
CHX
ChampionX
CHX
+$39.3M

Sector Composition

1 Materials 39.91%
2 Energy 19.91%
3 Communication Services 15.41%
4 Healthcare 12.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K ﹤0.01%
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